MSI Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71K | Buy |
6,138
+652
| +12% | +$7.54K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $67K | Sell |
5,486
-2,069
| -27% | -$25.3K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $90K | Sell |
7,555
-6,657
| -47% | -$79.3K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $169K | Sell |
14,212
-261
| -2% | -$3.1K | 0.01% | 1066 |
|
|
2015
Q4 | $185K | Buy |
14,473
+7,985
| +123% | +$102K | 0.01% | 978 |
|
|
2015
Q3 | $79K | Buy |
6,488
+750
| +13% | +$9.13K | 0.01% | 1020 |
|
|
2015
Q2 | $79K | Sell |
5,738
-125
| -2% | -$1.72K | 0.01% | 1086 |
|
|
2015
Q1 | $81K | Buy |
5,863
+2,147
| +58% | +$29.7K | 0.01% | 1092 |
|
|
2014
Q4 | $49K | Hold |
3,716
| – | – | 0.01% | 1080 |
|
|
2014
Q3 | $52K | Sell |
3,716
-1,788
| -32% | -$25K | 0.01% | 1072 |
|
|
2014
Q2 | $83K | Sell |
5,504
-7,593
| -58% | -$115K | 0.01% | 871 |
|
|
2014
Q1 | $192K | Sell |
13,097
-629
| -5% | -$9.22K | 0.03% | 541 |
|
|
2013
Q4 | $205K | Sell |
13,726
-780
| -5% | -$11.6K | 0.03% | 486 |
|
|
2013
Q3 | $203K | Buy |
14,506
+3,500
| +32% | +$49K | 0.04% | 435 |
|
|
2013
Q2 | $149K | Buy |
+11,006
| New | +$149K | 0.03% | 493 |
|